Dhampur Bio Organics Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 29, 2024, 8:22 pm

Market Cap	760 Cr.
Current Price	115
High / Low	164/112
Stock P/E	72.3
Book Value	146
Dividend Yield	2.18 %
ROCE	5.02 %
ROE	3.67 %
Face Value	10.0
PEG Ratio	-2.22

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dhampur Bio Organics Ltd

Competitors of Dhampur Bio Organics Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Gayatri Sugars Ltd	93.5 Cr.	14.4	27.9/13.3		20.0	0.00 %	93.2 %	%	10.0
Dhampure Speciality Sugars Ltd	100 Cr.	127	142/75.7	68.4	35.6	0.00 %	3.15 %	3.78 %	10.0
Dhampur Bio Organics Ltd	760 Cr.	115	164/112	72.3	146	2.18 %	5.02 %	3.67 %	10.0
DCM Shriram Industries Ltd	1,574 Cr.	181	242/150	12.9	100	1.11 %	16.1 %	14.9 %	2.00
Davangere Sugar Company Ltd	500 Cr.	5.31	11.5/5.01	40.3	3.64	0.00 %	6.86 %	3.75 %	1.00
Industry Average	2,125.70	N/A		23.78	N/A	N/A	13.00	11.89	N/A

All Competitor Stocks of Dhampur Bio Organics Ltd

Quarterly Result

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	359	348	506	496	515	594	803	583	538	280	463	467	466
Expenses	347	312	404	464	493	559	687	543	519	284	382	434	476
Operating Profit	13	35	102	32	22	34	116	41	19	-4	81	33	-10
OPM %	3%	10%	20%	6%	4%	6%	14%	7%	4%	-2%	18%	7%	-2%
Other Income	1	0	4	3	6	1	2	2	1	16	5	1	1
Interest	6	3	10	14	9	5	13	13	9	6	18	21	16
Depreciation	6	8	10	8	9	10	13	11	10	14	14	12	11
Profit before tax	2	25	86	12	11	20	92	18	0	-8	54	1	-35
Tax %	119%	27%	17%	29%	28%	26%	13%	32%	88%	-28%	28%	83%	-34%
Net Profit	-0	18	71	8	8	15	80	13	0	-6	39	0	-23
EPS in Rs				1.24	1.16	2.26	12.08	1.91	0.01	-0.85	5.94	0.02	-3.52

Last Updated: November 6, 2024, 6:55 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	0	1,564	2,408	1,864	1,748
Expenses	0	1,381	2,203	1,724	1,619
Operating Profit	-0	183	205	140	129
OPM %		12%	8%	8%	7%
Other Income	0	8	11	20	22
Interest	0	30	41	45	53
Depreciation	0	31	41	49	50
Profit before tax	-0	129	135	65	48
Tax %	0%	21%	18%	29%
Net Profit	-0	102	111	46	34
EPS in Rs			16.74	7.00	5.12
Dividend Payout %	0%	0%	21%	36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2022-2023	2023-2024
YoY Net Profit Growth (%)	8.82%	-58.56%
Change in YoY Net Profit Growth (%)	0.00%	-67.38%

Dhampur Bio Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2022-2023 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-33%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	1443%
TTM:	-90%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-27%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	9%
Last Year:	4%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:40 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	66	66	66	66	66
Reserves	709	812	922	945	905
Borrowings	403	835	810	1,057	573
Other Liabilities	373	287	278	244	125
Total Liabilities	1,551	2,000	2,077	2,313	1,669
Fixed Assets	631	690	909	1,036	1,018
CWIP	7	78	36	13	94
Investments	0	0	0	0	0
Other Assets	913	1,232	1,132	1,263	557
Total Assets	1,551	2,000	2,077	2,313	1,669

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0	-246	368	-101
Cash from Investing Activity +	0	-124	-209	-166
Cash from Financing Activity +	0	393	-78	170
Net Cash Flow	0	23	81	-98

Free Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-403.00	-652.00	-605.00	139.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2022	Mar 2023	Mar 2024
Debtor Days	25	23	17
Inventory Days	341	163	288
Days Payable	54	33	37
Cash Conversion Cycle	312	154	269
Working Capital Days	225	121	204
ROCE %	11%	10%	5%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	May 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	49.08%	49.09%	50.22%	50.22%	50.45%	50.45%	50.64%	50.79%	50.79%	50.79%
FIIs	8.55%	7.37%	6.63%	5.34%	4.81%	4.83%	3.42%	1.95%	1.26%	0.83%
DIIs	0.49%	0.58%	0.49%	0.47%	0.45%	0.45%	0.45%	0.45%	0.45%	1.35%
Public	41.88%	42.96%	42.67%	43.98%	44.30%	44.26%	45.51%	46.82%	47.51%	47.04%
No. of Shareholders	62,082	60,352	55,770	54,704	54,376	53,825	55,746	54,291	52,118	50,563

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.00	16.74	15.35	0.00
Diluted EPS (Rs.)	7.00	16.74	15.35	0.00
Cash EPS (Rs.)	14.46	22.84	20.06	0.00
Book Value[Excl.RevalReserv]/Share (Rs.)	152.35	148.93	132.16	116.73
Book Value[Incl.RevalReserv]/Share (Rs.)	152.35	148.93	132.16	116.73
Revenue From Operations / Share (Rs.)	280.83	362.63	232.10	0.00
PBDIT / Share (Rs.)	24.15	32.56	28.68	0.00
PBIT / Share (Rs.)	16.69	26.45	23.96	0.00
PBT / Share (Rs.)	9.86	20.30	19.43	0.00
Net Profit / Share (Rs.)	7.00	16.73	15.35	0.00
NP After MI And SOA / Share (Rs.)	7.00	16.73	15.35	0.00
PBDIT Margin (%)	8.59	8.97	12.35	0.00
PBIT Margin (%)	5.94	7.29	10.32	0.00
PBT Margin (%)	3.51	5.59	8.36	0.00
Net Profit Margin (%)	2.49	4.61	6.61	0.00
NP After MI And SOA Margin (%)	2.49	4.61	6.61	0.00
Return on Networth / Equity (%)	4.59	11.23	11.61	0.00
Return on Capital Employeed (%)	8.78	14.41	15.23	0.00
Return On Assets (%)	2.01	5.34	5.09	0.00
Long Term Debt / Equity (X)	0.17	0.17	0.11	0.12
Total Debt / Equity (X)	1.03	0.81	0.93	0.50
Asset Turnover Ratio (%)	0.84	1.18	0.86	0.00
Current Ratio (X)	1.19	1.31	1.28	1.46
Quick Ratio (X)	0.16	0.35	0.17	0.29
Inventory Turnover Ratio (X)	1.69	1.69	1.62	0.00
Dividend Payout Ratio (NP) (%)	49.96	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	24.20	0.00	0.00	0.00
Earning Retention Ratio (%)	50.04	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	75.80	0.00	0.00	0.00
Interest Coverage Ratio (X)	3.54	5.29	6.32	0.00
Interest Coverage Ratio (Post Tax) (X)	2.03	3.72	4.38	0.00
Enterprise Value (Cr.)	1776.49	1647.22	0.00	0.00
EV / Net Operating Revenue (X)	0.95	0.68	0.00	0.00
EV / EBITDA (X)	11.08	7.62	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.40	0.39	0.00	0.00
Retention Ratios (%)	50.03	0.00	0.00	0.00
Price / BV (X)	0.75	0.96	0.00	0.00
Price / Net Operating Revenue (X)	0.40	0.39	0.00	0.00
EarningsYield	0.06	0.11	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dhampur Bio Organics Ltd as of December 30, 2024 is: 395.84

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 30, 2024, Dhampur Bio Organics Ltd is Undervalued by 244.21% compared to the current share price 115.00

Intrinsic Value of Dhampur Bio Organics Ltd as of December 30, 2024 is: 266.70

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 30, 2024, Dhampur Bio Organics Ltd is Undervalued by 131.91% compared to the current share price 115.00

Last 5 Year EPS CAGR: -32.62%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (858.60 cr) compared to borrowings (735.60 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.00 cr) and profit (75.40 cr) over the years.	The stock has a low average ROCE of 6.50%, which may not be favorable. The stock has a high average Working Capital Days of 137.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 183.75, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhampur Bio Organics Ltd:
1. Net Profit Margin: 2.49%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 8.78% (Industry Average ROCE: 13%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 4.59% (Industry Average ROE: 11.89%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.03
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.16
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 72.3 (Industry average Stock P/E: 23.78)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.03
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Dhampur Bio Organics Ltd. is a Public Limited Listed company incorporated on 26/10/2022 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L15100UP2020PLC136939 and registration number is 136939. Currently company belongs to the Industry of Sugar. Company’s Total Operating Revenue is Rs. 1540.90 Cr. and Equity Capital is Rs. 66.39 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Sugar	Sugar Mill Compound, Village & Post - Asmoli, Sambhal Dist. Uttar Pradesh 244304	investors@dhampur.com http://www.dhampur.com

Management
Name	Position Held
Mr. Vijay Kumar Goel	Chairman
Mr. Ashwani Kumar Gupta	Vice Chairman
Mr. Gautam Goel	Managing Director
Mr. Sandeep Kumar Sharma	Whole Time Director
Mrs. Bindu Vashist Goel	Non Executive Director
Mrs. Ruchika Amrish Mehra Kothari	Independent Director
Mr. Vishal Saluja	Independent Director
Mr. Samir Thukral	Independent Director
Mr. Kishor Shah	Independent Director

FAQ

What is the latest intrinsic value of Dhampur Bio Organics Ltd?

The latest intrinsic value of Dhampur Bio Organics Ltd as on 30 December 2024 is ₹395.84, which is 244.21% higher than the current market price of ₹115.00. The stock has a market capitalization of 760 Cr. and recorded a high/low of 164/112 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹905 Cr and total liabilities of ₹1,669 Cr.

What is the Market Cap of Dhampur Bio Organics Ltd?

The Market Cap of Dhampur Bio Organics Ltd is 760 Cr..

What is the current Stock Price of Dhampur Bio Organics Ltd as on 30 December 2024?

The current stock price of Dhampur Bio Organics Ltd as on 30 December 2024 is 115.

What is the High / Low of Dhampur Bio Organics Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Dhampur Bio Organics Ltd stocks is 164/112.

What is the Stock P/E of Dhampur Bio Organics Ltd?

The Stock P/E of Dhampur Bio Organics Ltd is 72.3.

What is the Book Value of Dhampur Bio Organics Ltd?

The Book Value of Dhampur Bio Organics Ltd is 146.

What is the Dividend Yield of Dhampur Bio Organics Ltd?

The Dividend Yield of Dhampur Bio Organics Ltd is 2.18 %.

What is the ROCE of Dhampur Bio Organics Ltd?

The ROCE of Dhampur Bio Organics Ltd is 5.02 %.

What is the ROE of Dhampur Bio Organics Ltd?

The ROE of Dhampur Bio Organics Ltd is 3.67 %.

What is the Face Value of Dhampur Bio Organics Ltd?

The Face Value of Dhampur Bio Organics Ltd is 10.0.